Tong Tong AI Social Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00628 | 2002-07-24 |
CCASS holding changes from 2022-09-27 to 2022-09-28
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,100,480 | 200,000 | 0.15 | 0.01 | 2022-09-28 | |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,062,000 | 2,000 | 0.08 | 0.00 | 2022-09-28 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 33,511,748 | -2,000 | 1.24 | -0.00 | 2022-09-28 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,722,642 | -18,000 | 2.47 | -0.00 | 2022-09-28 | |
| 5 | B01470 | HUNG SING SECURITIES LTD | 60,320 | -32,000 | 0.00 | -0.00 | 2022-09-28 | |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,935,570 | -50,000 | 0.18 | -0.00 | 2022-09-28 | |
| 7 | B01460 | BERICH BROKERAGE LTD | 0 | -100,000 | 0.00 | -0.00 | 2022-09-28 | |
| 7 | Total changed named holdings | 111,392,760 | 0 | 4.12 | 0.00 | |||
| 221 | Unchanged named holdings | 832,050,214 | 0 | 30.80 | 0.00 | |||
| 228 | Total named holdings | 943,442,974 | 0 | 34.93 | 0.00 | |||
| 12 | Unnamed Investor Participants | 281,368 | 0 | 0.01 | 0.00 | |||
| 240 | Total securities in CCASS | 943,724,342 | 0 | 34.94 | 0.00 | |||
| Securities not in CCASS | 1,757,398,778 | 0 | 65.06 | 0.00 | ||||
| Issued securities | 2,701,123,120 | 0 | 100.00 | 0.00 | 31-Aug-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-26 |
| Volume | 302,000 |
| Turnover | 73,046 |
| Average price | 0.242 |
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